Rapid7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	246.66	334.69	213.63	207.29	164.58
Short-Term Investments	228.01	187.03	169.54	84.16	58.85
Cash & Short-Term Investments	474.67	521.71	383.17	291.45	223.43
Cash Growth	-9.02%	36.16%	31.47%	30.44%	-28.49%
Accounts Receivable	167.02	168.24	164.86	152.05	146.09
Other Current Assets	95.6	96.16	86.42	66.81	63.21
Total Current Assets	737.29	786.11	634.45	510.31	432.74
Net Property, Plant & Equipment	77.48	81.12	94.34	137.23	133.98
Other Intangible Assets	65.11	85.72	94.55	101.27	111.59
Goodwill	575.27	575.27	536.35	515.63	515.26
Long-Term Investments	184.12	37.27	56.17	9.76	34.07
Other Long-Term Assets	87.21	86.54	89.5	84.8	68.38
Total Assets	1,726	1,652	1,505	1,359	1,296
Accounts Payable	11.04	18.91	15.81	10.26	3.52
Accrued Expenses	97	88.8	85.03	80.31	82.62
Current Portion of Long-Term Debt	-	45.9	-	-	-
Current Portion of Leases	16.18	15.49	13.45	12.44	9.63
Unearned Revenue	451.16	461.12	455.5	426.6	372.07
Other Current Liabilities	-	-	-	1.66	0.84
Total Current Liabilities	575.37	630.22	569.79	531.27	468.68
Long-Term Debt	892.28	888.36	930	815.95	812.06
Long-Term Leases	59.91	68.43	81.13	85.95	90.87
Other Long-Term Liabilities	44.17	47.32	42.61	45.9	50.4
Total Long-Term Liabilities	996.36	1,004	1,054	947.8	953.33
Total Liabilities	1,572	1,634	1,624	1,479	1,422
Common Stock	0.66	0.64	0.62	0.6	0.58
Treasury Stock	-4.77	-4.77	-4.77	-4.76	-4.76
Additional Paid-in Capital	1,121	1,011	898.19	746.25	615.03
Accumulated Other Comprehensive Income	2.53	-1.21	1.34	-1.41	-0.81
Retained Earnings	-964.65	-988.03	-1,014	-860.75	-736.03
Shareholders' Equity	154.73	17.71	-118.18	-120.07	-126
Total Liabilities & Equity	1,726	1,652	1,505	1,359	1,296
Total Debt	968.37	1,018	1,025	914.34	912.56
Net Cash (Debt)	-493.7	-496.46	-641.41	-622.89	-689.13
Net Cash Per Share	-7.59	-7.86	-10.56	-10.64	-12.47
Book Value	154.73	17.71	-118.18	-120.07	-126
Book Value Per Share	2.38	0.28	-1.95	-2.05	-2.28
Tangible Book Value	-485.64	-643.28	-749.08	-736.97	-752.84
Tangible Book Value Per Share	-7.47	-10.18	-12.33	-12.59	-13.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q